D.L.KIRKPATRICK & SON LIMITED
Company number NI009445 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,009,389 | -£257,413 | £768,666 | £750,061 | — | — | 9 |
| 2023-12-31 | £1,071,733 | -£217,733 | £881,713 | £814,431 | — | — | 9 |
| 2022-12-31 | £1,235,059 | -£334,107 | £937,052 | £922,365 | — | — | |
| 2021-12-31 | £1,119,397 | -£366,055 | £798,467 | £826,896 | — | — | |
| 2020-12-31 | £1,051,949 | -£313,487 | £793,409 | £757,217 | — | — | |
| 2019-12-31 | £1,417,120 | -£655,355 | £827,530 | £1,064,514 | — | — | |
| 2018-12-31 | £1,321,148 | -£516,928 | £877,891 | £850,113 | — | — | |
| 2017-12-31 | £1,634,227 | -£741,864 | £892,363 | £1,159,492 | — | — | |
| 2016-12-31 | £1,440,861 | -£423,426 | £1,017,435 | £845,815 | — | — | |
| 2015-12-31 | £1,461,484 | -£387,067 | £1,074,417 | £970,608 | — | — | |
| 2014-12-31 | £1,652,489 | -£576,032 | £1,076,457 | £1,061,916 | — | — | |
| 2013-12-31 | £1,292,996 | -£287,164 | £1,005,832 | £798,092 | — | — | |
| 2012-12-31 | £1,044,561 | -£147,831 | £896,730 | £488,626 | — | — | |
| 2011-12-31 | £1,331,974 | -£515,972 | £816,002 | £739,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £405
- Owed by customers
- £94,197
- Owed to suppliers
- £151,996